DORTE BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 69460917
Lindevej 42, Bjerge Str 4480 Store Fuglede
hans.hahn.petersen@gmail.com
tel: 21912096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.53 | -7.28 | -7.45 | -12.09 | -8.17 |
| Gross profit | -8.53 | -7.28 | -7.45 | -12.09 | -8.17 |
| EBIT | -8.53 | -7.28 | -7.45 | -12.09 | -8.17 |
| Other financial income | 97.14 | 343.27 | 551.58 | 360.06 | 1 226.31 |
| Other financial expenses | -0.20 | -3.57 | -4.90 | -1.13 | |
| Pre-tax profit | 88.61 | 335.80 | 540.56 | 343.08 | 1 217.01 |
| Income taxes | -19.49 | -73.90 | - 119.66 | -78.03 | - 267.98 |
| Net earnings | 69.12 | 261.90 | 420.90 | 265.04 | 949.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.75 | ||||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 2.37 | 6.75 | |||
| Other current investments | 1 211.57 | 1 528.36 | 2 051.50 | 2 257.46 | |
| Cash and bank deposits | 74.00 | 46.17 | 38.95 | 54.10 | 3 263.29 |
| Cash and cash equivalents | 1 285.57 | 1 574.52 | 2 090.45 | 2 311.56 | 3 263.29 |
| Balance sheet total (assets) | 1 287.94 | 1 574.52 | 2 097.20 | 2 311.56 | 3 263.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.00 | 57.00 | ||
| Retained earnings | 1 029.07 | 1 098.19 | 1 305.09 | 1 668.98 | 1 934.03 |
| Profit of the financial year | 69.12 | 261.90 | 420.90 | 265.04 | 949.03 |
| Shareholders equity total | 1 273.19 | 1 485.09 | 1 905.99 | 2 116.03 | 3 008.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 13.50 | 6.75 | 12.00 | 8.00 |
| Short-term deferred tax liabilities | 75.94 | 184.47 | 183.53 | 247.24 | |
| Current liabilities total | 14.75 | 89.44 | 191.22 | 195.53 | 255.24 |
| Balance sheet total (liabilities) | 1 287.94 | 1 574.52 | 2 097.20 | 2 311.56 | 3 263.29 |
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